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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-HATYA THANDA |
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| Opening Balance | 6,21,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,349.00 | 0.00 | 0.00 | 1,53,724.00 | 0.00 |
| May, 2020 | 1,41,892.00 | 0.00 | 0.00 | 1,62,408.00 | 0.00 |
| June, 2020 | 1,39,969.00 | 0.00 | 0.00 | 2,66,994.00 | 0.00 |
| July, 2020 | 1,21,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,437.00 | 0.00 |
| September, 2020 | 2,61,714.00 | 0.00 | 0.00 | 2,22,315.00 | 0.00 |
| October, 2020 | 1,24,589.00 | 0.00 | 0.00 | 1,32,658.00 | 0.00 |
| November, 2020 | 1,23,881.00 | 0.00 | 0.00 | 2,14,811.00 | 0.00 |
| December, 2020 | 1,52,890.00 | 0.00 | 0.00 | 2,87,233.00 | 0.00 |
| Januaury, 2021 | 1,22,838.00 | 0.00 | 0.00 | 1,70,564.00 | 0.00 |
| February, 2021 | 1,23,104.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| March, 2021 | 1,22,423.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| Total | 15,77,128.00 | 0.00 | 0.00 | 19,43,279.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |